All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| RYAM / Rayonier Advanced Materials Inc.
|
|
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| SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| 89643QAB4 / Trinity Biotech Lp 4.00 1apr45 Bond
|
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| US595112AX13 / Micron Technology, Inc. Bond 3.125% 5/0
|
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| US31816QAB77 / FireEye, Inc. Bond
|
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| US210226AB26 / Consolidated-Tomoka Land Co. Bond
|
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| US01741RAG74 / Allegheny Technologies, Inc. Bond
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| 84860WAA0 / Spirit Realty Capital, Inc. Bond
|
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| US16411RAG48 / Cheniere Energy, Inc. Bond
|
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| 90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
|
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| GPACU / Global Partner Acquisition Corp II - Units (1 Ord Class A, 1/6 War & 1 CVR )
|
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| US22943FAH38 / Ctrip.com International, Ltd. Bond
|
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| 897888AB9 / Trulia Llc 2.75 15 Dec 20 Bond
|
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| US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
|
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| US758075AC90 / Redwood Tr Inc Bond
|
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| US41068XAB64 / Hannon Armstrong Sustainable Infrastructure Capital, Inc. Bond 4.125% 9/0
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
|
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| US46333XAD03 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1
|
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| US674215AJ77 / Oasis Petroleum Inc. Bond
|
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| US584688AG04 / Medicines Company Bond
|
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| TPGH / TPG Pace Holdings Corp.
|
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| US45772FAB31 / Inphi Corp. Bond
|
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| 286082AC6 / Electronics For Imaging, Inc. Bond
|
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| SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
|
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| QGEN / Qiagen N.V.
|
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| GM / General Motors Company
|
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| BHR / Braemar Hotels & Resorts Inc.
|
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| MGY / Magnolia Oil & Gas Corporation
|
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| MGY / Magnolia Oil & Gas Corporation
|
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| 759916AA7 / Repligen Corp. Bond
|
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| JOBS / 51Job Inc. - ADR
|
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| GOGO / Gogo Inc.
|
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| 85571WAB5 / Colony Starwood Homes Bond 3.000% 7/0
|
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| MO / Altria Group, Inc. Call
|
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| US092533AC25 / Blackrock Capital Investment Bond
|
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| GPACW / Global Partner Acquisition Corp II - Warrants (06/01/2026)
|
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| US393222AF12 / Green Plains Inc 4.125 01sep22 Bond
|
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| US750469AA69 / Radius Health, Inc. Bond
|
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| US87238QAD51 / Tcp Capital Corp 4.625 1mar22 Bond
|
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| WLL / Whiting Petroleum Corp (New)
|
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| US88338TAB08 / Innoviva, Inc.
|
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| US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
|
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| 29266SAB2 / Endologix, Inc. Bond
|
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| 94419LAA9 / Wayfair, Inc. Bond
|
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| MGY / Magnolia Oil & Gas Corporation
|
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| BAC.WS.B / Bank of America Corp. B Warrants
|
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| 85571WAD1 / Colony Starwood Homes Bond 4.500%10/1
|
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| US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15
|
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| US81170YAB56 / SEACOR Holdings, Inc. Bond
|
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| US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
|
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| VRRM / Verra Mobility Corporation
|
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| 038923AA6 / Arbor Realty Trust Inc Bond
|
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| US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
|
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| US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
|
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| IAC / IAC Inc.
|
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| KDMN / Kadmon Holdings Inc
|
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| US530610AD60 / Liberty Interactive Corp 1.75% Bond due 2046-09-30
|
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| US670704AG01 / NuVasive, Inc. Bond
|
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| SWN / Southwestern Energy Company
|
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| US64157FAA12 / Nevro Corp. Bond
|
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| US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
|
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| 867652AG4 / SunPower Corp. Bond
|
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| 393222AD6 / Green Plains Inc. Bond
|
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| US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01
|
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| EAGLW / Double Eagle Acquisition Corp.
|
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| EAGLW / Double Eagle Acquisition Corp.
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| US85571BAH87 / Starwood Property Trust Inc Bond
|
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| US74838JAA97 / QUIDEL Corp. 3.25% Bond Due 12/15/2020
|
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| US189464AB64 / Clovis Oncology, Inc. 2.5% 9/15/2021
|
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| YHOO / Yahoo! Inc. Bond
|
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| US887399AA15 / TimkenSteel Corporation Bond
|
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| 74346YAB9 / Pros Holdings, Inc. Bond
|
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| 864909AA4 / Sucampo Pharmaceuticals, Inc. Bond
|
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| AABA / Altaba Inc
|
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| 316827AC8 / 51job, Inc. Bond
|
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| 171779AK7 / Ciena Corp. 4% Bond
|
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|
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
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| 45667GAB9 / Infinera Corp. Bond
|
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| 458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
|
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| NR / NPK International Inc.
|
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
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| 57164YAA5 / Marriott Vacations Worldwide Corp Bond 1.500% 9/1
|
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| VAC / Marriott Vacations Worldwide Corporation
|
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| 521050AD6 / Layne Christensen Co. Bond
|
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| US531229AE29 / Liberty Media Corporation Bond
|
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| US75972AAC71 / Renewable Energy Group, Inc. Bond
|
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| US749772AB54 / Rwt Holdings 5.625 15nov19 Bond
|
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| US76120WAC82 / Resource Capital Corp Bond
|
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| US584688AE55 / Medicines Company 2.500% Bond
|
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| 595112AU7 / Micron Technology, Inc. Bond 1.625% 2/1
|
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| US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
|
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| JDSU /
|
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| US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
|
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| US22943FAM23 / Ctrip Com Intl Ltd Bond
|
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| 521050AB0 / Layne Christensen Co. Bond
|
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| US92240MBC10 / Vector Group, Ltd. 1.75% Bond Due 4/15/2020
|
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| NRCG / NRC GROUP HOLDINGS CORP.
|
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| NRCG / NRC GROUP HOLDINGS CORP.
|
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| US88339KAA07 / Theravance Biopharma, Inc. Bond
|
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| US98236JAB44 / Wright Medical Group N.V. Bond
|
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| US09257WAB63 / Blackstone 4.375 05may22 Bond
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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| VRRM / Verra Mobility Corporation
|
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|
|
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|
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| 452327AF6 / Illumina, Inc. Bond
|
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| TPGE.WS / TPG Pace Energy Holdings Corp.
|
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|
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| 758075AB1 / Redwood Tr Inc Bond
|
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|
|
|
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|
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| US001546AP59 / AK Steel Holding Corp. 1.5% Bond due 2019-11-15
|
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| GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
|
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| 04269XAA3 / Array BioPharma Inc. Bonds 3.0% 6/1/2020
|
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| SPY / SPDR S&P 500 ETF Put
|
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|
|
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| US19624RAB24 / Colony Capital, Inc. Bond
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
|
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|
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|
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
|
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|
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| COWN / Cowen Inc - Class A
|
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| AY / Atlantica Sustainable Infrastructure plc
|
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| US867652AL32 / SunPower Corp. Bond
|
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| US19624RAA41 / Colony Capital, Inc. Bond
|
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| US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
|
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| US69329YAG98 / PDL BioPharma, Inc. Bond 2.75% Due 12/1/2021
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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|
